Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1452.6292
+0.03%
Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-10-30, its NAV is ₹1452.6292 (+0.03% from the previous day). Full daily NAV history since 2019-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147267
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1EF3
Launch Date
2019-05-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 169.21 lakh
Risk Metrics
CAGR 1Y
5.05%
CAGR 3Y
7.49%
CAGR since inception
5.13%
Return since inception
45.15%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹1452.6292 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹1452.1876 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹1451.3984 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹1451.3147 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹1451.1080 | +0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹1449.9907 | -0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹1450.5005 | -0.13% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹1452.3688 | -0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹1453.5952 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹1452.9744 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹1452.6483 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹1452.4055 | -0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹1453.1965 | +0.00% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹1453.1291 | -0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹1453.3918 | -0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹1453.6281 | +0.00% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹1453.5934 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹1453.7067 | -0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹1454.0338 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹1453.3286 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹1452.7923 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹1452.3165 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹1451.8483 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹1451.7089 | -0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹1452.8278 | -0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹1453.3222 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹1453.2292 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹1452.8204 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹1452.6373 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1452.5647 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1452.3972 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1452.0611 | -0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1453.1737 | -0.09% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1454.4791 | -0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1454.7540 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1454.3430 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1453.9148 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1453.1414 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1452.3449 | +0.13% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1450.4781 | +0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1449.3133 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1448.9647 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1448.4413 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1448.5604 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1448.6554 | -0.00% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1448.7023 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1447.9584 | -0.07% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1448.9915 | -0.14% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1451.0356 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1450.9405 | -0.01% |